SPDR S&P Oil & Gas Equipment & Services (XES)

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35.12 +0.17  +0.49% NYSE Arca Oct 23, 9:49AM BATS Real time Currency in USD
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XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 216.56M USD assets under management. It has an expected distribution yield of 1.03%, a Forecasted PE Ratio of 15.18, and a Forecasted Price to Book Value of 1.346. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Oil&Gas Equip&Svcs Sel Indust TR USD

XES Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (10-17-14) 216.56M
30-Day Average Volume (10-22-14) 151870.2
Net Asset Value (10-22-14) 36.10
Discount or Premium to NAV (10-17-14) -0.03%
Turnover Ratio (6-30-14) 26.00%
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XES News

XES Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2014

XES Region Exposure

Americas 95.92%
North America 95.92%
Latin America 0.00%
Greater Europe 4.08%
United Kingdom 4.07%
Europe Developed 4.08%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 91.93%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.95%
Real Estate 0.00%
Technology 3.12%
Utilities 0.00%
As of Oct. 17, 2014

XES Stock Market Capitalization

Giant 2.43%
Large 8.65%
Medium 33.22%
Small 32.77%
Micro 22.78%
As of Oct. 17, 2014
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XES Top 10 Holdings

Name % Weight Price Chg %
Dresser-Rand Group Inc 3.13% 81.21 +0.35%
Oceaneering International 2.52% 63.93 +0.41%
Bristow Group Inc 2.50% 68.61 +0.51%
Seacor Holdings Inc 2.49% 76.59 -1.76%
Diamond Offshore Drilling Inc 2.46% 39.75 +6.37%
Schlumberger NV 2.43% 97.46 +1.53%
Dril-Quip Inc 2.41% 88.26 +0.59%
Oil States International Inc 2.38% 59.08 +0.20%
Helix Energy Solutions Group Inc 2.38% 24.88 +1.97%
Core Laboratories NV 2.38% 124.49 -11.14%
As of Oct. 17, 2014
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XES Risk Info

Beta 1.626
30 Day Average Volatility 27.84%

XES Fundamentals

Dividend Yield TTM (10-23-14) 1.03%
Weighted Average PE Ratio 14.22
Weighted Average Price to Sales Ratio 1.217
Weighted Average Price to Book Ratio 1.416
Weighted Median ROE 10.28%
Weighted Median ROA 6.03%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 15.18
Forecasted Price to Sales Ratio 1.251
Forecasted Price to Book Ratio 1.346
Number of Holdings 52.00
As of Oct. 17, 2014

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 16.96%
Forecasted Book Value Growth 3.68%
Forecasted Cash Flow Growth 5.34%
Forecasted Earnings Growth 5.90%
Forecasted Revenue Growth 4.13%
As of Oct. 17, 2014

XES Performance

  Returns Total Returns
1M -15.05% -15.05%
3M -26.63% -26.45%
6M -24.76% -24.41%
1Y -21.03% -20.38%
3Y 5.21% 7.50%
5Y 14.21% 18.25%
As of Oct. 22, 2014

XES Flows

1M -34.22M
3M -38.97M
6M -5.154M
YTD -36.38M
1Y -21.03M
3Y -125.14M
5Y -100.06M
As of Sept. 30, 2014
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